0001085146-15-001588.txt : 20150805 0001085146-15-001588.hdr.sgml : 20150805 20150805100101 ACCESSION NUMBER: 0001085146-15-001588 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150805 DATE AS OF CHANGE: 20150805 EFFECTIVENESS DATE: 20150805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gilman Hill Asset Management, LLC CENTRAL INDEX KEY: 0001551969 IRS NUMBER: 208806725 STATE OF INCORPORATION: CT FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14994 FILM NUMBER: 151027751 BUSINESS ADDRESS: STREET 1: 156 KINGS HIGHWAY NORTH CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-571-0225 MAIL ADDRESS: STREET 1: 156 KINGS HIGHWAY NORTH CITY: WESTPORT STATE: CT ZIP: 06880 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001551969 XXXXXXXX 06-30-2015 06-30-2015 false Gilman Hill Asset Management, LLC

156 KINGS HIGHWAY NORTH WESTPORT CT 06880

13F HOLDINGS REPORT 028-14994 N John B. Harrington 203-571-0225 /s/ John B. Harrington Westport CT 08-05-2015 0 180 211422 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COM CL A 68243Q106 269 25737 SH SOLE 25737 0 0 3M CO COM 88579Y101 1481 9595 SH SOLE 9595 0 0 ABBOTT LABS COM 002824100 434 8843 SH SOLE 8843 0 0 ABBVIE INC COM 00287Y109 1188 17688 SH SOLE 17688 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 89 12000 SH SOLE 12000 0 0 ALTRIA GROUP INC COM 02209S103 413 8452 SH SOLE 8452 0 0 AMERICAN EXPRESS CO COM 025816109 276 3549 SH SOLE 3549 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 559 11500 SH SOLE 11500 0 0 AMGEN INC COM 031162100 732 4771 SH SOLE 4771 0 0 APPLE INC COM 037833100 1670 13314 SH SOLE 13314 0 0 APPLIED MATLS INC COM 038222105 212 11020 SH SOLE 11020 0 0 AT&T INC COM 00206R102 591 16643 SH SOLE 16643 0 0 B & G FOODS INC NEW COM 05508R106 3788 132789 SH SOLE 132789 0 0 BANCO DE CHILE SPONSORED ADR 059520106 219 3341 SH SOLE 3341 0 0 BED BATH & BEYOND INC COM 075896100 209 3025 SH SOLE 3025 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 268 1970 SH SOLE 1970 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 479 11605 SH SOLE 11605 0 0 BLACKROCK INC COM 09247X101 562 1625 SH SOLE 1625 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1155 17363 SH SOLE 17363 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 282 12180 SH SOLE 12180 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 283 3825 SH SOLE 3825 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 392 15415 SH SOLE 15415 0 0 CANTEL MEDICAL CORP COM 138098108 334 6218 SH SOLE 6218 0 0 CELGENE CORP COM 151020104 536 4627 SH SOLE 4627 0 0 CEPHEID COM 15670R107 221 3619 SH SOLE 3619 0 0 CF INDS HLDGS INC COM 125269100 431 6700 SH SOLE 6700 0 0 CHEVRON CORP NEW COM 166764100 2342 24274 SH SOLE 24274 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 305 4765 SH SOLE 4765 0 0 CIGNA CORPORATION COM 125509109 340 2100 SH SOLE 2100 0 0 CISCO SYS INC COM 17275R102 520 18952 SH SOLE 18952 0 0 COCA COLA CO COM 191216100 878 22368 SH SOLE 22368 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 1156 46755 SH SOLE 46755 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4236 258264 SH SOLE 258264 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 422 132000 SH SOLE 132000 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 2780 98174 SH SOLE 98174 0 0 CUBESMART COM 229663109 227 9784 SH SOLE 9784 0 0 DARDEN RESTAURANTS INC COM 237194105 5581 78524 SH SOLE 78524 0 0 DEERE & CO COM 244199105 270 2777 SH SOLE 2777 0 0 DIGITAL RLTY TR INC COM 253868103 4217 63247 SH SOLE 63247 0 0 DISNEY WALT CO COM DISNEY 254687106 573 5016 SH SOLE 5016 0 0 DOMINION RES INC VA NEW COM 25746U109 535 7997 SH SOLE 7997 0 0 DOUGLAS DYNAMICS INC COM 25960R105 4040 188071 SH SOLE 188071 0 0 DOW CHEM CO COM 260543103 472 9220 SH SOLE 9220 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 782 12226 SH SOLE 12226 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3248 45995 SH SOLE 45995 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1486 45016 SH SOLE 45016 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3074 102852 SH SOLE 102852 0 0 EQT CORP COM 26884L109 226 2780 SH SOLE 2780 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 349 3925 SH SOLE 3925 0 0 EXXON MOBIL CORP COM 30231G102 1414 16990 SH SOLE 16990 0 0 FELCOR LODGING TR INC COM 31430F101 286 28905 SH SOLE 28905 0 0 FISERV INC COM 337738108 226 2725 SH SOLE 2725 0 0 FLOWSERVE CORP COM 34354P105 398 7567 SH SOLE 7567 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 4613 293830 SH SOLE 293830 0 0 GARMIN LTD SHS H2906T109 3612 82231 SH SOLE 82231 0 0 GENERAL ELECTRIC CO COM 369604103 1573 59206 SH SOLE 59206 0 0 GILEAD SCIENCES INC COM 375558103 336 2868 SH SOLE 2868 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 605 14536 SH SOLE 14536 0 0 GOOGLE INC CL A 38259P508 345 639 SH SOLE 639 0 0 GOOGLE INC CL C 38259P706 440 846 SH SOLE 846 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 500 7295 SH SOLE 7295 0 0 GRAY TELEVISION INC COM 389375106 384 24464 SH SOLE 24464 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 6436 321021 SH SOLE 321021 0 0 HCP INC COM 40414L109 301 8260 SH SOLE 8260 0 0 HEALTH CARE REIT INC COM 42217K106 409 6230 SH SOLE 6230 0 0 HEALTHCARE RLTY TR COM 421946104 284 12211 SH SOLE 12211 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 3646 315660 SH SOLE 315660 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 334 22735 SH SOLE 22735 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2492 81215 SH SOLE 81215 0 0 HOLLYFRONTIER CORP COM 436106108 749 17555 SH SOLE 17555 0 0 HOME DEPOT INC COM 437076102 960 8640 SH SOLE 8640 0 0 HUDSON TECHNOLOGIES INC COM 444144109 120 34390 SH SOLE 34390 0 0 INTEL CORP COM 458140100 517 17002 SH SOLE 17002 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 529 3250 SH SOLE 3250 0 0 INVESCO BD FD COM 46132L107 191 11000 SH SOLE 11000 0 0 IRON MTN INC NEW COM 46284V101 3995 128884 SH SOLE 128884 0 0 ISHARES TR CORE S&P500 ETF 464287200 962 4642 SH SOLE 4642 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 602 5125 SH SOLE 5125 0 0 ISHARES TR MSCI EAFE ETF 464287465 238 3756 SH SOLE 3756 0 0 ISHARES TR RUS MID-CAP ETF 464287499 773 4539 SH SOLE 4539 0 0 ISHARES TR CORE MSCITOTAL 46432F834 278 5040 SH SOLE 5040 0 0 JARDEN CORP COM 471109108 287 5541 SH SOLE 5541 0 0 JOHNSON & JOHNSON COM 478160104 2151 22071 SH SOLE 22071 0 0 JOHNSON OUTDOORS INC CL A 479167108 254 10768 SH SOLE 10768 0 0 JPMORGAN CHASE & CO COM 46625H100 908 13396 SH SOLE 13396 0 0 KIMBERLY CLARK CORP COM 494368103 470 4439 SH SOLE 4439 0 0 KINDER MORGAN INC DEL COM 49456B101 1604 41769 SH SOLE 41769 0 0 KRAFT FOODS GROUP INC COM 50076Q106 659 7742 SH SOLE 7742 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4644 80801 SH SOLE 80801 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3516 109112 SH SOLE 109112 0 0 LIFELOCK INC COM 53224V100 254 15502 SH SOLE 15502 0 0 LINNCO LLC COM SHS LTD INT 535782106 589 62349 SH SOLE 62349 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3319 45236 SH SOLE 45236 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 217 3850 SH SOLE 3850 0 0 MATTEL INC COM 577081102 3092 120370 SH SOLE 120370 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3066 37875 SH SOLE 37875 0 0 MCDONALDS CORP COM 580135101 577 6071 SH SOLE 6071 0 0 MCKESSON CORP COM 58155Q103 520 2314 SH SOLE 2314 0 0 MEDTRONIC PLC SHS G5960L103 274 3701 SH SOLE 3701 0 0 MEI PHARMA INC COM NEW 55279B202 26 15399 SH SOLE 15399 0 0 MERCK & CO INC NEW COM 58933Y105 998 17525 SH SOLE 17525 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 284 33575 SH SOLE 33575 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1073 198650 SH SOLE 198650 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 755 15914 SH SOLE 15914 0 0 MICROSOFT CORP COM 594918104 356 8067 SH SOLE 8067 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 179 52616 SH SOLE 52616 0 0 MONRO MUFFLER BRAKE INC COM 610236101 273 4385 SH SOLE 4385 0 0 MONSANTO CO NEW COM 61166W101 596 5588 SH SOLE 5588 0 0 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 188 10900 SH SOLE 10900 0 0 MOSAIC CO NEW COM 61945C103 276 5883 SH SOLE 5883 0 0 NATIONAL CINEMEDIA INC COM 635309107 3857 241684 SH SOLE 241684 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 723 11194 SH SOLE 11194 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 4056 115849 SH SOLE 115849 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 4024 224408 SH SOLE 224408 0 0 NIKE INC CL B 654106103 216 2000 SH SOLE 2000 0 0 NORDSTROM INC COM 655664100 230 3090 SH SOLE 3090 0 0 NORTHROP GRUMMAN CORP COM 666807102 364 2295 SH SOLE 2295 0 0 NOVARTIS A G SPONSORED ADR 66987V109 721 7333 SH SOLE 7333 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2734 46066 SH SOLE 46066 0 0 NUTRI SYS INC NEW COM 67069D108 4784 192263 SH SOLE 192263 0 0 ORACLE CORP COM 68389X105 226 5615 SH SOLE 5615 0 0 PAYCHEX INC COM 704326107 3918 83567 SH SOLE 83567 0 0 PEPSICO INC COM 713448108 430 4610 SH SOLE 4610 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 215 11960 SH SOLE 11960 0 0 PFIZER INC COM 717081103 4916 146622 SH SOLE 146622 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 439 4400 SH SOLE 4400 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 222 5090 SH SOLE 5090 0 0 PPL CORP COM 69351T106 2876 97592 SH SOLE 97592 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 207 4476 SH SOLE 4476 0 0 PRIMO WTR CORP COM 74165N105 92 16128 SH SOLE 16128 0 0 PROCTER & GAMBLE CO COM 742718109 973 12431 SH SOLE 12431 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 141 20000 SH SOLE 20000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 279 54750 SH SOLE 54750 0 0 QUALCOMM INC COM 747525103 425 6793 SH SOLE 6793 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 544 11610 SH SOLE 11610 0 0 RYERSON HLDG CORP COM 783754104 264 29018 SH SOLE 29018 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3507 136244 SH SOLE 136244 0 0 SANDY SPRING BANCORP INC COM 800363103 649 23205 SH SOLE 23205 0 0 SANOFI SPONSORED ADR 80105N105 457 9225 SH SOLE 9225 0 0 SASOL LTD SPONSORED ADR 803866300 221 5970 SH SOLE 5970 0 0 SHORE BANCSHARES INC COM 825107105 571 60537 SH SOLE 60537 0 0 SIMON PPTY GROUP INC NEW COM 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PARTNERSHIP UN Y8565J101 1286 63550 SH SOLE 63550 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 88 12500 SH SOLE 12500 0 0 TIME WARNER INC COM NEW 887317303 313 3576 SH SOLE 3576 0 0 TOTAL S A SPONSORED ADR 89151E109 407 8273 SH SOLE 8273 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 515 3850 SH SOLE 3850 0 0 TRAVELCENTERS AMER LLC COM 894174101 180 12090 SH SOLE 12090 0 0 UNITED TECHNOLOGIES CORP COM 913017109 259 2333 SH SOLE 2333 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 207 1920 SH SOLE 1920 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2347 19319 SH SOLE 19319 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 729 15010 SH SOLE 15010 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 2143 143554 SH SOLE 143554 0 0 VENTAS INC COM 92276F100 4260 68604 SH SOLE 68604 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4518 96927 SH SOLE 96927 0 0 VMWARE INC CL A COM 928563402 242 2827 SH SOLE 2827 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 327 3870 SH SOLE 3870 0 0 WASTE MGMT INC DEL 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